PHM$132.64
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AI PHM Summary
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Powered by LiveAIOverall Analysis
BuyPulteGroup (PHM) presents a compelling investment case with strong fundamental performance, particularly in earnings growth and balance sheet strength. While recent price action shows some cooling, the long-term outlook remains positive, supported by consistent demand in the housing market.
Thematic
PulteGroup operates within the cyclical but essential housing sector. Growth is tied to broader economic conditions, interest rates, and demographic trends, offering moderate but not explosive thematic tailwinds.
Fundamental
PulteGroup demonstrates robust financial health with strong profitability, consistent earnings per share growth, and a manageable debt level. The company's valuation appears attractive given its financial performance.
Technical
PulteGroup's stock is experiencing a recent pullback after a period of strong performance. Technical indicators suggest a consolidation phase, with key support levels to watch for potential re-entry points.
| Factor | Score |
|---|---|
| Housing Market Demand | 70 |
| Interest Rate Sensitivity | 50 |
| Urbanization/Suburbanization Trends | 60 |
| Regulatory & Environmental Factors | 55 |
| Supply Chain & Labor Availability | 70 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 80 |
| Cash Flow | 88 |
| Earnings Per Share (EPS) Trend | 90 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Support & Resistance | 70 |
| Volume Analysis | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
PulteGroup (PHM) has consistently beaten earnings estimates, with positive surprises in the last 12 reported quarters, indicating strong operational execution and forecasting accuracy.
Attractive P/E Ratio
The trailing P/E ratio of 8.68 is significantly lower than historical averages and peers in the homebuilding sector, suggesting potential undervaluation.
Bearish Points (7)
Potential Overvaluation on Shorter Timeframes
Quarterly P/E and P/S ratios (e.g., Q2 2025 PE of 34.2, PS of 4.7) appear high, suggesting that short-term performance expectations might be stretched.
Slowing Revenue Growth (Year-over-Year)
While annual revenue has grown, the latest quarterly revenue figures show a flattening trend or deceleration compared to prior periods, which warrants monitoring.
Calendar
June 2025
17
Ex-Dividend Date
July 2025
2
Next Dividend Date
October 2025
21
Next Earnings Date
H: $2.97
A: $2.88
L: $2.75
H: 4.36B
A: 4.31B
L: 4.26B
Profile
PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, John Wieland Homes and Neighborhoods, and American West brand names. In addition, the company arranges financing through the origination of mortgage loans for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia.
Seasonals
Price Target
134.79 USD
The 39 analysts offering 1 year price forecasts for PHM have a max estimate of 163.00 and a min estimate of 98.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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